Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

QQQ vs VOX: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, QQQ returned +15.2% to VOX's −5.7%; 14% of their weight is in the same names.

askIQ about this page

askIQ about QQQ and VOX

Net assets: $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1, and $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+15.2%
QQQ total return, 1 year
−5.7%
VOX total return, 1 year
0.18%
QQQ expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.09 points a year less; their one-year returns differ by 20.9 points.

QQQ vs VOX: Differences, Returns & Fees
MeasureQQQVOX
Return
Total return, 1 year+15.2%−5.7%
Drawdown
Below its high4.5%, high on Oct 6, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksNasdaq-100 IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.18%0.09%
Net assets, QQQ as of Oct 27, 2026 and VOX as of Sep 30, 2026$483.0bn$6.0bn
Holdings
Holdings in common14%
Top ten holdings, share of the fund46.7%71.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

14%

By the books each fund has filed, QQQ and VOX hold 14% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first QQQ VOX
Alphabet Inc 2.92% 13.97%
Meta Platforms Inc 2.87% 25.31%
Space Exploration Technologies Corp 2.74% 2.88%
Alphabet Inc 2.72% 7.70%
Netflix Inc 1.12% 3.77%
T-Mobile US Inc 0.68% 2.44%
AppLovin Corp 0.34% 2.31%
Comcast Corp 0.34% 2.41%
Take-Two Interactive Software Inc 0.16% 1.78%
Only in one fund ↓
Only in QQQ
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Broadcom Inc 2.53%
Only in VOX
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Warner Bros Discovery Inc 2.73%
Live Nation Entertainment Inc 1.56%
ROBLOX Corp 1.51%
Omnicom Group Inc 1.23%
Roku Inc 1.18%
Check overlap with more funds →

Side by side

QQQ Invesco QQQ Trust, Series 1 VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq-100 Tracks an index of Communication Services
Total return, 1 year +15.2% −5.7%
Its benchmark over the same days +15.2% (QQQM) −5.9% (FCOM)
Gap to its benchmark 0.0 pts vs QQQM +0.2 pts vs FCOM
Expense ratio 0.18% 0.09%
Already in the S&P 500 95.7% 84.3%
Holdings 103 113
Net assets, QQQ as of Oct 27, 2026 and VOX as of Sep 30, 2026 $483.0bn $6.0bn

QQQ and VOX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

QQQ flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
QQQ

QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QQQ or VOX?
In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and VOX −5.7%.
Which is cheaper, QQQ or VOX?
VOX is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QQQ and VOX overlap with the S&P 500?
By their latest filed holdings, 96% of QQQ and 84% of VOX by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QQQ against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-vox

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.